近一月兴业福盛债券C基金净值查询
查询指定日期范围兴业福盛债券C024289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业福盛债券C |
1.0371 |
-0.02% |
| 2026-09-14 |
兴业福盛债券C |
1.0373 |
-0.07% |
| 2026-09-11 |
兴业福盛债券C |
1.0380 |
-0.02% |
| 2026-09-10 |
兴业福盛债券C |
1.0382 |
-0.06% |
| 2026-09-09 |
兴业福盛债券C |
1.0388 |
0.01% |
| 2026-09-08 |
兴业福盛债券C |
1.0387 |
-0.02% |
| 2026-09-07 |
兴业福盛债券C |
1.0389 |
0.13% |
| 2026-09-04 |
兴业福盛债券C |
1.0375 |
-0.15% |
| 2026-09-03 |
兴业福盛债券C |
1.0391 |
-0.01% |
| 2026-09-02 |
兴业福盛债券C |
1.0392 |
-0.06% |
| 2026-09-01 |
兴业福盛债券C |
1.0398 |
-0.05% |
| 2026-08-31 |
兴业福盛债券C |
1.0403 |
0.14% |
| 2026-08-28 |
兴业福盛债券C |
1.0388 |
-0.10% |
| 2026-08-27 |
兴业福盛债券C |
1.0398 |
0.13% |
| 2026-08-26 |
兴业福盛债券C |
1.0385 |
0.07% |
| 2026-08-25 |
兴业福盛债券C |
1.0378 |
0.01% |
| 2026-08-24 |
兴业福盛债券C |
1.0377 |
-0.15% |
| 2026-08-21 |
兴业福盛债券C |
1.0393 |
0.02% |
| 2026-08-20 |
兴业福盛债券C |
1.0391 |
0.02% |
| 2026-08-19 |
兴业福盛债券C |
1.0389 |
-0.38% |
| 2026-08-18 |
兴业福盛债券C |
1.0429 |
-0.02% |
| 2026-08-17 |
兴业福盛债券C |
1.0431 |
0.18% |
